Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Eventide International ETF · Strategy Shares | Jan 2026 | $5M | 102 | EDGAR ↗ |
| 3/27/2026 | Eventide High Dividend ETF · Strategy Shares | Jan 2026 | $163M | 46 | EDGAR ↗ |
| 3/27/2026 | Eventide Small Cap ETF · Strategy Shares | Jan 2026 | $18M | 339 | EDGAR ↗ |
| 3/27/2026 | Eventide US Market ETF · Strategy Shares | Jan 2026 | $138M | 200 | EDGAR ↗ |
| 3/27/2026 | TCW Core Plus Bond ETF · TCW ETF Trust | Jan 2026 | $266M | 579 | EDGAR ↗ |
| 3/27/2026 | Tcw Aaa Clo Etf · TCW ETF Trust | Jan 2026 | $366M | 229 | EDGAR ↗ |
| 3/27/2026 | TCW Corporate Bond ETF · TCW ETF Trust | Jan 2026 | $33M | 391 | EDGAR ↗ |
| 3/27/2026 | TCW Senior Loan ETF · TCW ETF Trust | Jan 2026 | $267M | 312 | EDGAR ↗ |
| 3/27/2026 | TCW Multisector Credit Income ETF · TCW ETF Trust | Jan 2026 | $41M | 260 | EDGAR ↗ |
| 3/27/2026 | TCW High Yield Bond ETF · TCW ETF Trust | Jan 2026 | $35M | 307 | EDGAR ↗ |
| 3/27/2026 | TCW Flexible Income ETF · TCW ETF Trust | Jan 2026 | $3.0B | 1,520 | EDGAR ↗ |
| 3/27/2026 | TCW Concentrated Large Cap Growth Fund · Tcw Funds Inc | Jan 2026 | $702M | 30 | EDGAR ↗ |
| 3/27/2026 | TCW Global Real Estate Fund · Tcw Funds Inc | Jan 2026 | $40M | 35 | EDGAR ↗ |
| 3/27/2026 | TCW Emerging Markets Income Fund · Tcw Funds Inc | Jan 2026 | $4.0B | 296 | EDGAR ↗ |
| 3/27/2026 | TCW Emerging Markets Local Currency Income Fund · Tcw Funds Inc | Jan 2026 | $56M | 104 | EDGAR ↗ |
| 3/27/2026 | TCW Relative Value Large Cap Fund · Tcw Funds Inc | Jan 2026 | $512M | 46 | EDGAR ↗ |
| 3/27/2026 | TCW White Oak Emerging Markets Equity Fund · Tcw Funds Inc | Jan 2026 | $17M | 196 | EDGAR ↗ |
| 3/27/2026 | TCW Global Bond Fund · Tcw Funds Inc | Jan 2026 | $24M | 369 | EDGAR ↗ |
| 3/27/2026 | TCW Conservative Allocation Fund · Tcw Funds Inc | Jan 2026 | $34M | 19 | EDGAR ↗ |
| 3/27/2026 | TCW Securitized Bond Fund · Tcw Funds Inc | Jan 2026 | $2.0B | 486 | EDGAR ↗ |
| 3/27/2026 | TCW Relative Value Mid Cap Fund · Tcw Funds Inc | Jan 2026 | $126M | 50 | EDGAR ↗ |
| 3/27/2026 | TCW Core Fixed Income Fund · Tcw Funds Inc | Jan 2026 | $615M | 390 | EDGAR ↗ |
| 3/27/2026 | Thrivent High Yield Fund · Thrivent Mutual Funds | Jan 2026 | $810M | 657 | EDGAR ↗ |
| 3/27/2026 | Thrivent High Income Municipal Bond Fund · Thrivent Mutual Funds | Jan 2026 | $52M | 231 | EDGAR ↗ |
| 3/27/2026 | Thrivent Global Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.4B | 1,270 | EDGAR ↗ |